NYSE: CMO - Capstead Mortgage Corporation

Yield per half year: 0%
Sector: Real Estate

Share chart Capstead Mortgage Corporation

Extended chart Simple chart
Financial Markets by TradingView

About

Capstead Mortgage Corporation работает в качестве инвестиционного фонда недвижимости (REIT) в Соединенных Штатах. Он инвестирует в портфель сквозных ипотечных ценных бумаг, в основном состоящих из краткосрочных ипотечных ценных бумаг с регулируемой ставкой, выпущенных и гарантированных спонсируемыми правительством предприятиями или агентством федерального правительства. Компания квалифицируется как REIT для целей федерального подоходного налога.

More details
Как правило, она не будет облагаться федеральным корпоративным подоходным налогом, если она распределяет не менее 90% своего налогооблагаемого дохода среди своих акционеров. Компания была основана в 1985 году со штаб-квартирой в Далласе, штат Техас.
Add to compare list
Add to watchlist
Add to portfolio
Add to notification price

P/BV 0.5935
Цена ао 6.5
Дивиденд ао 0.39
Див.доход ао 0
P/S 10.14
P/E 12.55
Сайт http://www.capstead.com
Число акций ао 95 млн
Выручка 0.0949
EBITDA 0.005
EV/EBITDA 1545.13
ISIN US14067E5069
Валюта usd
IPO date 1985-09-05
Sector Financials
Industry Mortgage Real Estate Investment Trusts (REITs)
Валюта отчета usd
Change price per day: 0% (6.5)
Change price per week: 0% (6.5)
Change price per month: 0% (6.5)
Change price per 3 month: 0% (6.5)
Change price per half year: 0% (6.5)
Change price per year: 0% (6.5)
Change price per 3 year: -60.39% (16.41)
Change price per 5 year: -18.55% (7.98)
Change price per year to date: 0% (6.5)
All parameters

Underestimation

Title Value Grade
P/S 6.3 1
P/BV 1 9
P/E 9.2 9
EV/EBITDA 0 0
Total: 5.38

Efficiency

Title Value Grade
ROA, % 0.82 1
ROE, % 10.49 4
Total: 4.17

Dividends

Title Value Grade
Div yield, % 0 0
DSI 0.5714 5.71
Total: 3.37

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 7.8

Growth impulse

Title Value Grade
Yield Revenue, % 14.25 3
Yield Ebitda, % 0 10
Yield EPS, % 8.43 2
Total: 3.4
More

Dividend, % Dividend Result of period Buy before Register closing date Payment before
0.15% 0.01 III кв. 2021 08.10.2021 12.10.2021 27.10.2021
1.02% 0.07 II кв. 2021 27.09.2021 29.09.2021 14.10.2021
2.17% 0.15 I кв. 2021 25.06.2021 29.06.2021 14.07.2021
2.37% 0.15 IV кв. 2020 26.03.2021 30.03.2021 14.04.2021
2.37% 0.15 III кв. 2020 28.12.2020 30.12.2020 14.01.2021
More

Institutions Volume Share, %
Chelverton Asset Management Ltd 5000000 6.95
Hargreave Hale Limited 3900000 5.42
J O Hambro Capital Management Limited 3030303 4.21
Jupiter Investment Management Limited 2707191 3.76
Liontrust Investment Partners LLP 1212121 1.68
Jupiter Unit Trust Managers Ltd 787525 1.09
Majedie Asset Management Ltd 681050 0.95
AFH Independent Financial Services Ltd 546729 0.76
Rathbone Unit Trust Management Limited 276337 0.38
BMO Asset Management Limited 233557 0.32
Hargreaves Lansdown Fund Managers Ltd 130810 0.18

ETF Share, % Profitability for 1 year, % Dividends, %
JPMorgan BetaBuilders U.S. Small Cap Equity Fund 0.07333 37.61291904149 1.59225
Dimensional International Core Equity 2 ETF 0 17.713295799047 3.69996
Dimensional International Small Cap ETF 0 18.692449355433 3.34747
Dimensional International Small Cap Value ETF 0.00036 18.789944610141 4.55441
SPDR S&P SmallCap 600 ESG ETF 0.12381 23.666706496196 1.85316
First Trust Multi Cap Growth AlphaDEX Fund 0.07566 48.187044451288 1.02425
Schwab Fundamental U.S. Small Company ETF 0.02763 -32.719880162636 1.94914
Schwab Fundamental U.S. Broad Market Index ETF 0.00185 -55.72366022603 2.19075
First Trust Small Cap Growth AlphaDEX Fund 0.35851 51.937052783242 1.22182
First Trust Small Cap Core AlphaDEX Fund 0.12376 38.56717191346 1.87983
Goldman Sachs ActiveBeta US Small Cap Equity ETF 0.04755 41.265441455097 1.41955
ProShares Hedge Replication ETF 0.00675 6.8665973306333 1.47892
VanEck Mortgage REIT Income ETF 3.01661 9.0134099616858 11.10725
Invesco Russell 2000 Dynamic Multifactor ETF 0.04015 30.7149376331 1.64004
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.09561 39.993646759848 1.75869
Invesco S&P SmallCap Financials ETF 0.30649 47.966328999916 3.765
Hoya Capital High Dividend Yield ETF 1.11587 15.824340207287 9.35165
Furst Trust Small Cap US Equity Select ETF 0.18314 29.748376623377 3.15325
Hartford Multifactor Small Cap ETF 0.04887 31.256008595827 2.59467
Invesco S&P SmallCap 600 Revenue ETF 0.03991 38.998262883613 1.94562
ProShares Ultra SmallCap600 0.05981 69.033435061206 1.83727
Schwab U.S. Small-Cap ETF 0.02942 -30.367553865653 1.51433
Schwab U.S. Broad Market ETF 0.002 -53.970149253731 1.43354
Global X SuperDividend ETF 0.95745 151.97662426951 15.08839
SPDR S&P 600 Small Cap Value ETF 0.16908 33.155849762556 2.34209
SPDR Portfolio MSCI Global Stock Market ETF 0.0014 29.55850326668 2.19607
SPDR Portfolio S&P 600 Small Cap ETF 0.08456 35.686053077357 1.84119
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0011 37.278552581983 1.46083
Syntax Stratified SmallCap ETF 0.05528 22.523267287128 1.639
FlexShares Morningstar US Market Factor Tilt Index Fund 0.00822 37.307074947524 1.69572
ProShares UltraPro Russell2000 0.02404 125.96465921385 1.47873
Vanguard Small Cap Value ETF 0.03 36.376567955515 2.19419
Vanguard S&P Small-Cap 600 ETF 0.09 36.435218324982 1.89226
Vanguard S&P Small-Cap 600 Value ETF 0.17 33.647926556979 2.40883
SPDR S&P 1500 Value Tilt ETF 0.00437 33.3402951824 2.3833
Vanguard Russell 3000 ETF 0 38.467141890837 1.43817
Vanguard Russell 2000 ETF 0.04 41.410408042578 1.48801
Vanguard Russell 2000 Value ETF 0.08 37.067332982641 2.37825
Invesco S&P SmallCap Low Volatility ETF 0.82288 27.969348659004 2.33293
Invesco S&P SmallCap Value with Momentum ETF 0.85793 27.016478751084 2.39228



Head Job title Payment Year of birth
Mr. Phillip A. Reinsch Pres, CEO & Director 1.08M 1961 (63 years)
Mr. Lance J. Phillips CPA Sr. VP, CFO, Chief Accounting Officer & Sec. 606.23k 1974 (50 years)
Mr. Robert R. Spears Jr. Exec. VP & Chief Investment Officer 1.04M 1962 (62 years)
Mr. Roy S. Kim Sr. VP of Asset & Liability Management 743.43k 1970 (54 years)
Ms. Lindsey Crabbe Mang. of Investor Relations N/A
Ms. Bethany L. Lee Assistant VP of Stockholder Relations N/A

Address: United States, Dallas, TX -, 8401 North Central Expressway - open in Google maps, open in Yandex maps
Website: http://www.capstead.com